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AmRest Holdings SE (ARHOF)
OTHER OTC:ARHOF
Earnings Data
Report Date
May 07, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-0.05Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presents a balanced but cautiously optimistic picture: AmRest delivered modest top-line growth, resilient EBITDA (EUR 407m) and an improved net profit (+33% YoY) while materially reducing CapEx and demonstrating strong cash generation. Strength in Central & Eastern Europe, digital channel penetration (~62%) and strategic moves (SCM disposal) are notable positives. However, margin compression (‑0.8pp), market-specific challenges (France −13%, China −8%), the Czech food safety episode and persistent cost pressures temper near-term visibility. Management expects mid-single-digit growth in 2026 with H2 acceleration and a 2–3 percentage point midterm margin recovery, underpinning a constructive outlook despite current headwinds.Company Guidance
Group Revenue Growth (FY2025)
Like-for-like group revenues increased by 2.4% year-on-year, reaching almost EUR 2.6 billion in FY2025.
EBITDA Generation and Profitability
Group EBITDA reached EUR 407 million with a 15.9% margin in FY2025; fourth-quarter EBITDA was EUR 106 million (~17% margin) demonstrating resilience in profitability despite headwinds.
Net Profit Improvement
Net profit increased to EUR 18 million in FY2025 from EUR 13.5 million in the prior year, a ~33.3% rise, supported by lower impairments and interest charges.
CapEx Reduction and Discipline
CapEx was reduced to EUR 158 million in 2025 from EUR 194 million in 2024 (≈18.6% decline), while maintaining openings (92 in 2025), reflecting tighter capital allocation and improved execution/efficiency.
Strong Central & Eastern Europe Performance
CEE sales were EUR 1.6 billion (+6.5% YoY), with EBITDA of EUR 306 million and an EBITDA margin above 19%; Hungary grew +10.2% and Poland nearly +9% for the year.
Digital Sales and Technology Momentum
Digital channels (excluding casual dining) accounted for ~62% of total sales in 2025; company scaled data-driven platforms, AI agents and analytics to improve decision-making, pricing and promotion efficiency.
Strategic SCM Disposal and Operational Simplification
Disposed 51% stake in SCM and terminated mutual commercial agreements, enabling AmRest to internalize supply chain management and pursue identified synergies and value-creation opportunities across ~2,000 restaurants.
Cash Generation and Liquidity Position
Quarterly operating cash flow was EUR 109 million in Q4; year-end net financial debt was EUR 518 million with leverage at 2.3x (within internal target) and available liquidity > EUR 146 million plus > EUR 140 million of unused committed lines.
Sustainability Improvements
Energy consumption in restaurants fell by 11% and water consumption by 4% year-on-year in 2025, supporting ESG integration into supply chain and operations.
ARHOF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ARHOF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 26, 2026 | $3.59 | $3.59 | 0.00% |
Nov 13, 2025 | $3.51 | $3.51 | 0.00% |
Sep 04, 2025 | $3.51 | $3.51 | 0.00% |
May 08, 2025 | $4.60 | $4.60 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does AmRest Holdings SE (ARHOF) report earnings?
AmRest Holdings SE (ARHOF) is schdueled to report earning on May 07, 2026, After Close (Confirmed).
What is AmRest Holdings SE (ARHOF) earnings time?
AmRest Holdings SE (ARHOF) earnings time is at May 07, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ARHOF EPS forecast?
Currently, no data Available